Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 8801 | −9.09% | −0.06% | +5.29% | +7.22% | −0.61% | −6.06% | +2.25% | +58.54% | +104.28% | +102.92% | +112.38% |
| ES-APPF | −1.46% | +1.51% | +3.14% | +1.27% | −6.01% | −4.84% | −1.84% | +18.63% | −19.49% | −25.87% | −25.93% |
| MPII-ID | +0.32% | +0.88% | +1.53% | −1.51% | −6.11% | −1.52% | +2.86% | +21.28% | −11.04% | −18.32% | −18.32% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes 8801: money market or bond funds, or no holdings data yet
| ES-APPF | MPII-ID | |
|---|---|---|
| Held by both | ||
 Capitaland Ascendas Reit | 1.81% | 8.03% |
| Only in ES-APPF | ||
 Mitsui Fudosan | 5.99% | N/A |
 Sun Hung Kai Properties | 4.37% | N/A |
 Scentre Group | 3.15% | N/A |
 Link Real Estate Investment… | 3.06% | N/A |
| Only in MPII-ID | ||
| CapitaLand Integrated Commercial Trust | N/A | 9.70% |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | N/A | 9.05% |
| WHA Premium Growth Freehold & Leasehold REIT | N/A | 8.66% |
| CPN Retail Growth Leasehold REIT | N/A | 6.74% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MPII-ID | +0.32% | 8.50% | 0.04 |
| ES-APPF | −1.46% | 12.53% | −0.12 |
| 8801 | −9.09% | 31.74% | −0.29 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | 8801 | ES-APPF | MPII-ID |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 743 million | 147 million |
| Inception date | N/A | 31 Jan 2019 | 28 Jun 2019 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (iShares Asia Property Yield UCITS) | Self-managed |
| Dividend policy | N/A | Pays | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 8 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 50,000,000 THB |
| Subsequent purchase | N/A | 1 THB | 1,000,000 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:00 |
| Redemption paid | N/A | T+4 | T+5 |
